Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,714 | 55,634 | +4,920 | $33.94M | $38.11M | 13.61% | +$4.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 367,003 | 386,777 | +19,774 | $16.97M | $17.81M | 6.36% | +$837.0K |
| Vanguard Index FdsMID CAP ETF | 51,461 | 53,768 | +2,307 | $15.12M | $15.60M | 5.57% | +$488.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,633 | 15,307 | +674 | $10.93M | $11.54M | 4.12% | +$612.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,250 | 51,898 | -3,352 | $10.48M | $9.94M | 3.55% | -$539.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 95,558 | 86,732 | -8,826 | $10.56M | $9.62M | 3.44% | -$932.5K |
| Ishares TrGLOBAL TECH ETF | 86,242 | 88,998 | +2,756 | $8.90M | $9.34M | 3.34% | +$443.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 394,799 | 312,677 | -82,122 | $10.78M | $8.58M | 3.06% | -$2.20M |
| Amazon.com, Inc.(AMZN) | 33,192 | 33,708 | +516 | $7.29M | $7.78M | 2.78% | +$492.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 102,862 | 136,175 | +33,313 | $5.73M | $7.72M | 2.76% | +$1.99M |
| Tesla, Inc.(TSLA) | 19,737 | 16,002 | -3,735 | $8.78M | $7.20M | 2.57% | -$1.58M |
| Alphabet Inc.CL A(GOOG) | 19,335 | 21,340 | +2,005 | $4.70M | $6.68M | 2.39% | +$1.98M |
| Microsoft Corporation(MSFT) | 11,291 | 12,422 | +1,131 | $5.85M | $6.01M | 2.15% | +$159.4K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 237,737 | 241,694 | +3,957 | $5.86M | $5.89M | 2.10% | +$27.5K |
| Global E Online LtdSHS SHS | 139,517 | 139,517 | 0 | $4.99M | $5.48M | 1.96% | +$495.3K |
| Vanguard Specialized FundsDIV APP ETF | 23,823 | 23,600 | -223 | $5.14M | $5.19M | 1.85% | +$46.0K |
| Apple Inc.(AAPL) | 15,414 | 18,882 | +3,468 | $3.92M | $5.13M | 1.83% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,241 | 14,892 | +2,651 | $3.42M | $4.53M | 1.62% | +$1.11M |
| Pfizer Inc.(PFE) | 153,163 | 153,224 | +61 | $3.90M | $3.82M | 1.36% | -$87.3K |
| Meta Platforms, Inc.CL A(META) | 5,450 | 5,775 | +325 | $4.00M | $3.81M | 1.36% | -$190.3K |
| Simon Property Group, Inc.(SPG) | 23,255 | 19,523 | -3,732 | $4.36M | $3.61M | 1.29% | -$750.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,840 | 42,135 | +5,295 | $2.89M | $3.38M | 1.21% | +$494.0K |
| NVIDIA Corporation(NVDA) | 16,519 | 17,210 | +691 | $3.08M | $3.21M | 1.15% | +$127.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 48,516 | 34,658 | -13,858 | $4.35M | $3.17M | 1.13% | -$1.18M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 14,611 | 30,736 | +16,125 | $1.48M | $3.10M | 1.11% | +$1.62M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 25,792 | 28,757 | +2,965 | $2.71M | $2.95M | 1.05% | +$238.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 30,026 | 75,672 | +45,646 | $1.08M | $2.86M | 1.02% | +$1.78M |
| The Goldman Sachs Group, Inc.(GS) | 3,006 | 3,044 | +38 | $2.39M | $2.68M | 0.96% | +$281.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 23,168 | 48,175 | +25,007 | $1.17M | $2.43M | 0.87% | +$1.26M |
| Broadcom Inc.(AVGO) | 7,120 | 6,777 | -343 | $2.35M | $2.35M | 0.84% | -$3.5K |
| Ishares Tr1 3 YR TREAS BD | 34,932 | 28,227 | -6,705 | $2.90M | $2.34M | 0.84% | -$560.2K |
| Alibaba Group Holding LimitedADS(BABA) | 15,516 | 15,717 | +201 | $2.77M | $2.30M | 0.82% | -$469.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,935 | 27,896 | -39 | $2.06M | $2.01M | 0.72% | -$46.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,652 | 39,817 | +7,165 | $1.61M | $1.92M | 0.69% | +$309.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,812 | 12,870 | -942 | $1.95M | $1.85M | 0.66% | -$99.8K |
| Realty Income Corporation(O) | 20,124 | 31,707 | +11,583 | $1.22M | $1.79M | 0.64% | +$564.0K |
| Ross Stores, Inc.(ROST) | 9,773 | 9,773 | 0 | $1.49M | $1.76M | 0.63% | +$271.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,107 | 4,874 | -233 | $1.67M | $1.76M | 0.63% | +$88.6K |
| W. P. Carey Inc.(WPC) | 29,762 | 25,590 | -4,172 | $2.01M | $1.65M | 0.59% | -$364.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,900 | 16,057 | +2,157 | $1.32M | $1.51M | 0.54% | +$189.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 80,454 | 76,164 | -4,290 | $1.18M | $1.50M | 0.54% | +$320.1K |
| Matthews Asia FdsASIA INNOV ACTIV | 42,697 | 42,025 | -672 | $1.59M | $1.48M | 0.53% | -$101.3K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 30,502 | 78,489 | +47,987 | $562.8K | $1.44M | 0.51% | +$877.9K |
| Marvell Technology, Inc.(MRVL) | 15,583 | 16,265 | +682 | $1.31M | $1.38M | 0.49% | +$72.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 32,247 | 51,526 | +19,279 | $803.9K | $1.29M | 0.46% | +$481.2K |
| UnitedHealth Group Incorporated(UNH) | 3,339 | 3,852 | +513 | $1.15M | $1.27M | 0.45% | +$118.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,720 | 15,315 | +595 | $1.18M | $1.22M | 0.44% | +$44.5K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 23,585 | 37,447 | +13,862 | $709.4K | $1.16M | 0.41% | +$446.9K |
| Ishares TrNATIONAL MUN ETF | 10,529 | 10,400 | -129 | $1.12M | $1.11M | 0.40% | -$7.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 23,333 | +23,333 | $0 | $1.11M | 0.40% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 3,305 | 3,151 | -154 | $805.0K | $988.8K | 0.35% | +$183.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 51,686 | 48,187 | -3,499 | $1.09M | $982.3K | 0.35% | -$106.5K |
| ServiceNow, Inc.(NOW) | 1,191 | 5,995 | +4,804 | $1.10M | $918.4K | 0.33% | -$177.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 13,072 | 18,162 | +5,090 | $637.5K | $895.5K | 0.32% | +$258.0K |
| AbbVie Inc.(ABBV) | 4,091 | 3,890 | -201 | $947.2K | $888.8K | 0.32% | -$58.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 35,395 | 35,895 | +500 | $847.4K | $849.6K | 0.30% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 2,637 | 2,615 | -22 | $831.8K | $842.6K | 0.30% | +$10.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 41,235 | 69,785 | +28,550 | $474.2K | $824.2K | 0.29% | +$350.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,482 | 16,043 | +4,561 | $582.5K | $811.6K | 0.29% | +$229.1K |
| Salesforce, Inc.(CRM) | 3,058 | 2,714 | -344 | $724.6K | $719.0K | 0.26% | -$5.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,002 | 12,252 | +6,250 | $342.7K | $701.3K | 0.25% | +$358.6K |
| Ishares TrCORE S P MCP ETF | 10,990 | 10,531 | -459 | $717.2K | $695.0K | 0.25% | -$22.2K |
| Schwab Strategic TrUS LCAP GR ETF | 19,630 | 21,118 | +1,488 | $626.4K | $688.9K | 0.25% | +$62.5K |
| Visa Inc.CL A(V) | 1,901 | 1,956 | +55 | $649.0K | $686.0K | 0.25% | +$37.0K |
| Ishares TrUS CONSM STAPLES | 10,497 | 10,040 | -457 | $717.9K | $671.9K | 0.24% | -$46.0K |
| Vanguard Index FdsTotal Stock Market | 1,899 | 1,912 | +13 | $623.2K | $641.0K | 0.23% | +$17.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 16,870 | 17,357 | +487 | $567.7K | $610.1K | 0.22% | +$42.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,050 | 11,489 | +439 | $577.9K | $592.8K | 0.21% | +$14.9K |
| Shopify Inc.CL A(SHOP) | 3,852 | 3,576 | -276 | $572.4K | $575.6K | 0.21% | +$3.2K |
| Uber Technologies, Inc.(UBER) | 7,371 | 6,919 | -452 | $722.1K | $565.4K | 0.20% | -$156.8K |
| Ishares TrU S FIN SVC ETF | 6,388 | 5,873 | -515 | $572.6K | $541.8K | 0.19% | -$30.8K |
| Pinterest, Inc.CL A(PINS) | 20,445 | 20,475 | +30 | $657.7K | $530.1K | 0.19% | -$127.6K |
| Vanguard Index FdsS P 500 ETF SHS | 679 | 823 | +144 | $416.0K | $516.3K | 0.18% | +$100.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,386 | 10,000 | -386 | $520.0K | $502.9K | 0.18% | -$17.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 10,043 | 9,615 | -428 | $485.1K | $468.4K | 0.17% | -$16.6K |
| Ishares TrMORNINGSTAR GRWT | 4,813 | 4,428 | -385 | $502.0K | $460.7K | 0.16% | -$41.3K |
| Ishares TrU S TECH ETF | 2,237 | 2,237 | 0 | $438.1K | $446.7K | 0.16% | +$8.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,670 | 8,426 | -5,244 | $698.3K | $428.5K | 0.15% | -$269.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 7,792 | +7,792 | $0 | $427.3K | 0.15% | +$427.3K |
| Vanguard Index FdsSMALL CP ETF | 1,698 | 1,644 | -54 | $431.8K | $424.1K | 0.15% | -$7.7K |
| Eli Lilly and Company(LLY) | 373 | 384 | +11 | $285.0K | $412.3K | 0.15% | +$127.3K |
| lululemon athletica inc.(LULU) | 0 | 1,957 | +1,957 | $0 | $406.7K | 0.15% | +$406.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,057 | 5,350 | -707 | $458.0K | $403.6K | 0.14% | -$54.4K |
| Cisco Systems, Inc.(CSCO) | 5,029 | 5,029 | 0 | $344.1K | $387.4K | 0.14% | +$43.3K |
| Ishares TrMRGSTR SM CP ETF | 6,609 | 5,783 | -826 | $419.2K | $376.0K | 0.13% | -$43.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,802 | 8,384 | -418 | $388.2K | $374.3K | 0.13% | -$13.8K |
| AppLovin CorporationCL A(APP) | 817 | 520 | -297 | $587.0K | $350.4K | 0.13% | -$236.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,519 | 1,960 | -559 | $459.5K | $348.4K | 0.12% | -$111.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,527 | 3,310 | -217 | $349.6K | $342.8K | 0.12% | -$6.8K |
| Ishares TrCore S&P Small Cap ETF | 2,243 | 2,762 | +519 | $266.5K | $331.9K | 0.12% | +$65.4K |
| DoorDash, Inc.CL A(DASH) | 1,460 | 1,427 | -33 | $397.1K | $323.2K | 0.12% | -$73.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,422 | 2,422 | 0 | $302.8K | $306.3K | 0.11% | +$3.5K |
| Vanguard Index FdsGROWTH ETF | 424 | 619 | +195 | $203.4K | $302.0K | 0.11% | +$98.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 9,229 | 8,898 | -331 | $310.8K | $297.6K | 0.11% | -$13.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,491 | 3,841 | +350 | $259.6K | $284.5K | 0.10% | +$24.9K |
| Ishares TrMRGSTR MD CP VAL | 3,392 | 3,392 | 0 | $272.5K | $279.3K | 0.10% | +$6.7K |
| Costco Wholesale Corporation(COST) | 328 | 319 | -9 | $303.2K | $274.7K | 0.10% | -$28.6K |
| Invesco Qqq TrUNIT SER 1 | 418 | 396 | -22 | $251.0K | $243.3K | 0.09% | -$7.7K |
| Ishares TrPFD AND INCM SEC | 7,645 | 7,645 | 0 | $241.7K | $236.7K | 0.08% | -$5.0K |
| Moderna, Inc.(MRNA) | 9,463 | 7,852 | -1,611 | $244.4K | $231.6K | 0.08% | -$12.9K |